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ExlService Holdings (EXLS) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for ExlService Holdings (EXLS) over the last 16 years, with Sep 2025 value amounting to $151.0 million.

  • ExlService Holdings' Beginning Cash Balance rose 33.77% to $151.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $143.7 million, marking a year-over-year increase of 25.21%. This contributed to the annual value of $127.4 million for FY2024, which is 8.69% up from last year.
  • Per ExlService Holdings' latest filing, its Beginning Cash Balance stood at $151.0 million for Q3 2025, which was up 10.15% from $137.1 million recorded in Q2 2025.
  • ExlService Holdings' 5-year Beginning Cash Balance high stood at $217.9 million for Q1 2021, and its period low was $88.3 million during Q2 2023.
  • Moreover, its 3-year median value for Beginning Cash Balance was $119.5 million (2023), whereas its average is $124.0 million.
  • Within the past 5 years, the most significant YoY rise in ExlService Holdings' Beginning Cash Balance was 84.08% (2021), while the steepest drop was 44.88% (2021).
  • Over the past 5 years, ExlService Holdings' Beginning Cash Balance (Quarterly) stood at $115.2 million in 2021, then dropped by 20.74% to $91.3 million in 2022, then surged by 30.87% to $119.5 million in 2023, then increased by 21.51% to $145.2 million in 2024, then surged by 33.77% to $151.0 million in 2025.
  • Its Beginning Cash Balance was $151.0 million in Q3 2025, compared to $137.1 million in Q2 2025 and $153.4 million in Q1 2025.